BELIMO Holding AG
BLHWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $111 | $87 | $109 |
| Short-Term Investments | $40 | $2 | $26 | $60 |
| Receivables | $127 | $113 | $110 | $98 |
| Inventory | $163 | $153 | $176 | $126 |
| Other Curr. Assets | $18 | $12 | $16 | $14 |
| Total Curr. Assets | $445 | $390 | $414 | $408 |
| Property Plant & Equip (Net) | $267 | $223 | $217 | $201 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $17 | $22 | $18 |
| Long-Term Investments | $8 | $6 | -$18 | -$55 |
| Tax Assets | $21 | $20 | $12 | $10 |
| Other NC Assets | $2 | $6 | $25 | $60 |
| Total NC Assets | $319 | $272 | $258 | $234 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $764 | $662 | $672 | $643 |
| Liabilities | – | – | – | – |
| Payables | $39 | $22 | $26 | $26 |
| Short-Term Debt | $8 | -$5 | $5 | $4 |
| Tax Payable | $19 | $9 | $27 | $16 |
| Deferred Revenue | $0 | $9 | $0 | $0 |
| Other Curr. Liab. | $89 | $79 | $75 | $70 |
| Total Curr. Liab. | $155 | $113 | $134 | $114 |
| LT Debt | $18 | $11 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $3 | $2 |
| Other NC Liab. | $10 | $7 | $8 | $9 |
| Total NC Liab. | $28 | $18 | $17 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $1 | $10 | $10 |
| Total Liabilities | $183 | $132 | $150 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $584 | $547 | $520 | $503 |
| AOCI | -$4 | -$16 | $2 | $8 |
| Other Equity | -$0 | -$0 | -$1 | -$1 |
| Total Equity | $581 | $531 | $522 | $511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $764 | $662 | $672 | $643 |
| Net Debt | -$72 | -$106 | -$75 | -$100 |